Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $13 | 5,366 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15 | 5,839 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19 | 590 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22 | 490 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $22 | 705 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $23 | 2,942 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 1,119 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24 | 1,112 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25 | 506 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26 | 998 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26 | 687 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27 | 791 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27 | 403 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28 | 602 | 0.0% |
| Tesaro Inc | COM | 881569107 | $28 | 200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29 | 400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29 | 1,502 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30 | 293 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30 | 1,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $32 | 500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33 | 800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34 | 1,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $34 | 653 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $34 | 1,479 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $34 | 497 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35 | 1,080 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $35 | 913 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $36 | 1,882 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36 | 781 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $37 | 1,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $37 | 200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $37 | 397 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $37 | 2,812 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38 | 501 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $38 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38 | 1,375 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40 | 505 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41 | 689 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $41 | 3,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42 | 1,696 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $42 | 800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43 | 795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43 | 500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $43 | 300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43 | 799 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43 | 700 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $44 | 2,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $44 | 7,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $44 | 600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44 | 500 | 0.0% |